Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2043-Mar 4.125% 99.980 4.126 $10,000 Inter-dealer
1:10pm Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 97.440 4.200 $60,000 Inter-dealer
1:10pm Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 98.940 4.082 $60,000 Investor bought
1:06pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 104.919 N/R $10,000 Investor sold
1:06pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 109.875 N/R $15,000 Investor sold
1:06pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.782 N/R $15,000 Investor sold
1:05pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 106.502 N/R $10,000 Investor sold
1:04pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2026-Jun 4.000% 100.291 3.066 $20,000 Inter-dealer
1:04pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2026-Jun 4.000% 100.291 3.066 $20,000 Inter-dealer
1:04pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2026-Jun 4.000% 100.391 2.756 $20,000 Investor bought
12:52pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 107.877 N/R $5,000 Investor bought
12:52pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 108.964 N/R $25,000 Investor bought
12:52pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 107.613 4.033 $20,000 Investor bought
12:52pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 106.647 N/R $15,000 Investor bought
12:51pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 108.012 N/R $20,000 Investor bought
12:51pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 104.621 N/R $50,000 Investor bought
12:51pm Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 112.487 2.610 $80,000 Investor bought
12:50pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 107.762 N/R $20,000 Investor sold
12:50pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 104.521 N/R $50,000 Investor sold
12:50pm Public Fin Auth Wis Multifamily Hsg Rev Sub-central Ala Pwr Portfolio 2052-Dec 6.250% 83.333 7.731 $175,000 Inter-dealer
12:50pm Public Fin Auth Wis Multifamily Hsg Rev Sub-central Ala Pwr Portfolio 2052-Dec 6.250% 83.333 7.731 $175,000 Investor sold
12:50pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 108.764 N/R $25,000 Investor sold
12:50pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 107.363 4.064 $20,000 Investor sold
12:50pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 106.315 N/R $15,000 Investor sold
12:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 106.877 N/R $5,000 Investor sold
12:47pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 109.824 3.765 $5,000 Inter-dealer
12:47pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 109.824 3.765 $5,000 Investor sold
12:46pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.951 4.630 $725,000 Investor bought
12:46pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.891 4.639 $725,000 Inter-dealer
12:43pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 102.213 2.510 $50,000 Inter-dealer
12:43pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 102.063 2.676 $50,000 Investor sold
12:42pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 115.583 2.730 $125,000 Investor bought
12:41pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.951 4.630 $1,725,000+ Investor bought
12:41pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 104.798 2.408 $50,000 Inter-dealer
12:41pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 104.888 2.360 $50,000 Investor bought
12:41pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 104.405 2.614 $50,000 Investor sold
12:40pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.891 4.639 $1,725,000+ Inter-dealer
12:40pm Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 97.000 5.229 $45,000 Investor sold
12:39pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.891 4.639 $250,000 Inter-dealer
12:36pm Jefferson Cnty Ala Swr Rev Wts 2036-Oct 5.000% 112.710 3.120 $170,000 Investor bought
12:36pm Decatur Ala Wtr & Swr Rev Wts-ser A 2029-Aug 4.000% 104.992 2.512 $15,000 Investor sold
12:36pm Decatur Ala Wtr & Swr Rev Wts-ser A 2029-Aug 4.000% 105.072 2.489 $15,000 Inter-dealer
12:36pm University Of Ala At Birmingham Gen Rev Ser A 2028-Oct 5.000% 106.763 2.357 $10,000 Inter-dealer
12:36pm University Of Ala At Birmingham Gen Rev Ser A 2028-Oct 5.000% 106.763 2.357 $10,000 Investor sold
12:36pm University Ala Gen Rev Univ Ala-ser B 2027-Jul 5.000% 103.566 2.403 $10,000 Investor sold
12:33pm Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 119.911 2.633 $20,000 Inter-dealer
12:33pm Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 119.911 2.633 $20,000 Investor bought
12:33pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 116.002 2.357 $40,000 Investor bought
12:32pm Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 97.500 5.190 $160,000 Investor sold
12:29pm Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2055-Aug 5.375% 105.495 4.652 $65,000 Inter-dealer

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